History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2016-10-20	2016-10-18	0.405	0	+0
2016-10-19	2016-10-17	0.405	0	-7,000
2013-04-11	2013-04-09	0.630	7,000	-5,000	0.00%	4,410
2013-04-09	2013-04-05	0.590	12,000	-30,000	0.00%	7,080
2013-04-02	2013-03-27	0.610	42,000	-510,000	0.01%	25,620
2013-03-27	2013-03-25	0.640	552,000	+200,000	0.08%	353,280
2013-03-26	2013-03-22	0.640	352,000	-70,000	0.05%	225,280
2013-03-25	2013-03-21	0.630	422,000	-200,000	0.06%	265,860
2013-03-06	2013-03-04	0.570	622,000	+200,000	0.16%	354,540
2013-03-04	2013-02-28	0.550	422,000	-190,000	0.11%	232,100
2013-02-18	2013-02-14	0.540	612,000	+500,000	0.26%	330,480
2013-02-06	2013-02-04	0.415	112,000	-800,000	0.05%	46,480
2013-02-05	2013-02-01	0.430	912,000	-1,100,000	0.38%	392,160
2013-01-21	2013-01-17	0.340	2,012,000	+1,200,000	0.84%	684,080
2013-01-17	2013-01-15	0.440	812,000	+700,000	0.34%	357,280
2012-03-21	2012-03-19	0.335	112,000	-1,128,000	0.07%	37,520
2012-03-07	2012-03-05	0.500	1,240,000	+1,178,000	0.79%	620,000
2012-02-29	2012-02-27	0.580	62,000	+12,000	0.04%	35,960
2012-02-23	2012-02-21	0.580	50,000	+15,000	0.03%	29,000
2012-02-22	2012-02-20	0.680	35,000	+35,000	0.02%	23,800
2012-02-20	2012-02-16	0.860	0	-50,000
2012-01-27	2012-01-20	0.780	50,000	+25,000	0.04%	39,000
2012-01-12	2012-01-10	0.840	25,000	+25,000	0.02%	21,000
2007-06-26	2007-06-22	9.121	0